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Wan Cheng Metal Packaging Company Limited (8291.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.1000.000 (0.00%)
At close: 03:58PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,348
25,815
9,228
25,763
-
Other Short Term Investments
12,965
10,199
12,990
-
-
Total Cash
33,313
36,014
22,218
25,763
-
Net Receivables
41,536
45,912
42,541
52,259
-
Inventory
17,477
16,277
10,972
6,393
-
Total Current Assets
90,823
85,385
103,537
108,805
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,095
183,537
178,792
179,383
-
Accumulated Depreciation
-155,267
-158,737
-79,054
-38,164
-
Net property, plant and equipment
22,828
24,800
99,738
141,219
-
Total non-current assets
22,828
24,800
99,738
151,309
-
Total Assets
113,651
110,185
203,275
260,114
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,000
28,000
38,000
40,400
-
Accounts Payable
51,738
31,862
38,128
31,986
-
Total Current Liabilities
108,236
88,898
96,826
104,058
-
Non-current liabilities
Long Term Debt
92,750
82,750
88,000
90,131
-
Deferred taxes liabilities
-
-
0
1,497
2,618
Total non-current liabilities
92,750
82,750
88,196
96,565
-
Total Liabilities
200,986
171,648
185,022
200,623
-
Stockholders' Equity
Common Stock
27,909
27,909
13,131
3,372
-
Retained Earnings
-206,052
-179,509
-75,474
-
-
Total stockholders' equity
-87,335
-61,463
18,253
59,491
-
Total liabilities and stockholders' equity
113,651
110,185
203,275
260,114
-